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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
+$544K
Cap. Flow %
0.05%
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.5M
3
WCN
Waste Connections
WCN
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
APTV icon
Aptiv
APTV
+$9.67M
3
VLO icon
Valero Energy
VLO
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
701
Hudson Pacific Properties
HPP
$779M
$280K 0.02%
+1,329
New +$257K
OFG icon
702
OFG Bancorp
OFG
$2.21B
$280K 0.02%
+16,800
New +$258K
NCI
703
DELISTED
Navigant Consulting, Inc.
NCI
$280K 0.02%
18,200
-6,400
-26% -$92.9K
SIRO
704
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$280K 0.02%
3,200
-7,300
-70% -$603K
EPD icon
705
Enterprise Products Partners
EPD
$81.7B
$278K 0.02%
+7,700
New +$285K
HSII
706
DELISTED
Heidrick & Struggles
HSII
$277K 0.02%
12,000
-900
-7% -$18.8K
BUSE icon
707
First Busey Corp
BUSE
$2.56B
$275K 0.02%
14,067
+5,367
+62% +$101K
FNBC
708
DELISTED
First NBC Bank Holding Company
FNBC
$275K 0.02%
7,800
-2,600
-25% -$90.9K
MTSI icon
709
MACOM Technology Solutions
MTSI
$23.7B
$272K 0.02%
+8,700
New +$215K
PTLA
710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$272K 0.02%
+9,600
New +$267K
CTWS
711
DELISTED
Connecticut Water Service Inc
CTWS
$272K 0.02%
7,500
-400
-5% -$14.1K
PRTA icon
712
Prothena Corp
PRTA
$450M
$270K 0.02%
+13,000
New +$271K
AORT icon
713
Artivion
AORT
$1.32B
$267K 0.02%
+23,600
New +$244K
KG
714
Kestrel Group
KG
$69M
$267K 0.02%
+1,045
New +$259K
FFIC
715
DELISTED
Flushing Financial
FFIC
$264K 0.02%
13,000
-9,900
-43% -$193K
RMBS icon
716
Rambus
RMBS
$11B
$263K 0.02%
+23,700
New +$268K
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
$261K 0.02%
13,300
-50,900
-79% -$876K
ACHV icon
718
Achieve Life Sciences
ACHV
$683M
$260K 0.02%
+52
New +$254K
J icon
719
Jacobs Solutions
J
$17B
$259K 0.02%
+7,012
New +$267K
NSIT icon
720
Insight Enterprises
NSIT
$4.38B
$259K 0.02%
10,000
-2,800
-22% -$66.7K
TSEM icon
721
Tower Semiconductor
TSEM
$28.5B
$259K 0.02%
+19,400
New +$218K
IMGN
722
DELISTED
Immunogen Inc
IMGN
$258K 0.02%
42,300
+8,100
+24% +$74.1K
CSCD
723
DELISTED
CASCADE MICROTECH, INC.
CSCD
$256K 0.02%
+17,500
New +$216K
CVCO icon
724
Cavco Industries
CVCO
$4.55B
$254K 0.02%
3,200
-1,100
-26% -$80.8K
HSTM icon
725
HealthStream
HSTM
$840M
$254K 0.02%
8,600
-8,400
-49% -$238K
27 28
29
30 31

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Nine Chapters Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nine Chapters Capital Management held 1,408 positions worth $1.16B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Nine Chapters Capital Management's Q4 2014 filing shows 438 new, 256 increased, 209 reduced and 501 closed positions. Its largest new stake was Union Pacific: 93,400 shares worth $11.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.75M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nine Chapters Capital Management's largest Q4 2014 buy was Union Pacific: 93,400 shares worth $11.1M.
  • Nine Chapters Capital Management added most to IBM in Q4 2014, an estimated $8.75M increase.
  • Nine Chapters Capital Management's biggest Q4 2014 reduction was Aptiv, cutting an estimated $9.67M.
  • Nine Chapters Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.75M.
  • Nine Chapters Capital Management's ten largest holdings make up 9.6% of its $1.16B portfolio in Q4 2014.
  • Nine Chapters Capital Management opened 438 new positions and closed 501 in Q4 2014.
  • Nine Chapters Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.